DNIOX SEC Filings — Dunham International Opportunity Bond Fund
Data updated: 2026-09-28
55 SEC filings are listed: 19 prospectuses (latest Feb 27, 2026), 28 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 8 annual N-CEN reports (latest Jan 14, 2026).
DNIOX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Feb 27, 2026 · 485BPOS
- Filed Feb 28, 2025 · 485BPOS
- Filed Feb 28, 2024 · 485BPOS
- Filed Feb 28, 2023 · 485BPOS
- Filed Mar 1, 2022 · 485BPOS
- Filed Apr 12, 2021 · 497
- Filed Mar 5, 2021 · 497
- Filed Mar 1, 2021 · 485BPOS
- Filed Mar 13, 2020 · 485BPOS
- Filed Jan 21, 2020 · 497
- Filed May 23, 2019 · 497
- Filed Mar 21, 2019 · 497
- Filed Jul 27, 2018 · 497
- Filed Mar 19, 2018 · 485BPOS
- Filed Mar 20, 2017 · 485BPOS
- Filed Mar 14, 2016 · 485BPOS
- Filed Mar 20, 2015 · 497
- Filed Dec 4, 2014 · 497
- Filed Nov 27, 2013 · 497
DNIOX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 25, 2026
- Filed Mar 31, 2026
- Filed Dec 29, 2025
- Filed Sep 24, 2025
- Filed Jun 27, 2025
- Filed Mar 27, 2025
- Filed Dec 26, 2024
- Filed Sep 24, 2024
- Filed Jul 1, 2024
- Filed Mar 28, 2024
- Filed Dec 28, 2023
- Filed Sep 28, 2023
- Filed Jun 27, 2023
- Filed Mar 30, 2023
- Filed Dec 19, 2022
- Filed Sep 29, 2022
- Filed Jun 22, 2022
- Filed Apr 1, 2022
- Filed Dec 20, 2021
- Filed Sep 28, 2021
- Filed Jun 17, 2021
- Filed Mar 31, 2021
- Filed Dec 28, 2020
- Filed Sep 29, 2020
- Filed Jun 29, 2020
- Filed Mar 30, 2020
- Filed Dec 27, 2019
DNIOX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Dunham International Opportunity Bond Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.